Bond Data: XS2241075014 | ARAB REPUBLIC OF EGYPT 5.25% 2025
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 0.18 |
| Price | 99.51 |
| Yield to maturity | 8.10 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Egypt |
| Coupon | 5.250 |
| Currency | USD |
| FIGI | BBG00XP651S8 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2241075014 |
| Issued amount | 750,000,000.00 |
| Issuer name | ARAB REPUBLIC OF EGYPT |
| Issuer type | Government |
| Maturity date | 2025-10-06 |
| Name | ARAB REPUBLIC OF EGYPT 5.25% 2025 |
| Rank | Government / state |
| Ticker | EGYPT 5.25 10/06/25 REGS |
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